Annual report
7819.TEDINET S100PTDU
Period2021-10-01 → 2022-09-30
Filed2022-12-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2017-10-01 → 2018-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥635m | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥355m | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥779m | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥512m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥61m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥485m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥238m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥332m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥606m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥386m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥405m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥895m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥905m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥735m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥791m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46m | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥138m | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.75 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥445.97 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥389.06 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥379.03 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥386.14 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥392.16 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 245 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 257 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 270 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 285 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 309 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥688m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥235m | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥728m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥511m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥889m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥407m | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥613m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥399m | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥20m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12m | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥12.8bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.42 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.52 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.51 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥465.06 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.06 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥386.69 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥395.75 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥407.09 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,410,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,410,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 202 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 211 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 243 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 258 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 255 | at 2018-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,411
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12443000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 323164000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 61244000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 371966000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | -10840000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 361125000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -12443000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 323164000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 61244000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 371966000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -10840000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 740859000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 44535000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 436744000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 131899000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 613178000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 88987000 | JPY |
| Net assets | CurrentYearInstant | 5980138000 | JPY |
| Income before income taxes | Prior1YearDuration | 306522000 | JPY |
| Income before income taxes | CurrentYearDuration | 778629000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 194138000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 206576000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 28809000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 28809000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 549000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 103000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -15593000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -5170000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 11700000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 10600000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -27509000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -12474000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10427000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -15547000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24289000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 22508000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -192199000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 14999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 29881000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | Prior1YearDuration | 66192000 | JPY |
| Loss on liquidation of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -556216000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -529315000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 168380000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -234861000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 16245000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 6489000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |